| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:42 | 244.00p | 1 | £2 | Buy | O |
| 15:41 | 244.00p | 600 | £1,464 | Buy | O |
| 15:39 | 243.45p | 144 | £351 | Sell | O |
| 15:39 | 243.50p | 21 | £51 | Sell | AT |
| 15:39 | 243.50p | 733 | £1,785 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:24 | 244.28p | 55,000 | £134,354 | Buy | O |
| 14:24 | 244.03p | 55,000 | £134,216 | Buy | O |
| 12:10 | 244.00p | 25,000 | £61,000 | Sell | O |
| 14:59 | 244.00p | 17,706 | £43,203 | Sell | AT |
| 12:11 | 244.24p | 16,000 | £39,078 | Sell | O |
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